Update: Richa is Very Bullish on this Little-known Smallcap Stock
Here is the latest financial fact sheet of APOLLO TYRES. For more details, see the APOLLO TYRES quarterly results and APOLLO TYRES share price and chart.
1 Day | % | 0.6 |
No. of shares | m | 635.10 |
1 Week | % | 7.0 |
1 Month | % | -12.2 |
1 Year | % | -17.6 |
52 week H/L | Rs | 250.0/165.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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APOLLO TYRES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 289 | 307 | 228 | 261 | 250 | |
Low | Rs | 209 | 192 | 74 | 77 | 165 | |
Sales per share (Unadj.) | Rs | 255.0 | 306.8 | 285.8 | 273.9 | 329.8 | |
Earnings per share (Unadj.) | Rs | 12.7 | 11.9 | 8.3 | 5.5 | 10.1 | |
Diluted earnings per share | Rs | 11.4 | 10.7 | 7.5 | 5.5 | 10.1 | |
Cash flow per share (Unadj.) | Rs | 23.0 | 26.1 | 28.2 | 26.2 | 32.1 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.25 | 3.00 | 3.50 | 3.25 | |
Adj. dividends per share | Rs | 2.70 | 2.93 | 2.70 | 3.50 | 3.25 | |
Avg Dividend yield | % | 1.2 | 1.3 | 2.0 | 2.1 | 1.6 | |
Book value per share (Unadj.) | Rs | 170.9 | 175.5 | 173.6 | 180.2 | 185.0 | |
Adj. book value per share | Rs | 153.9 | 158.1 | 156.4 | 180.2 | 185.0 | |
Shares outstanding (eoy) | m | 572.05 | 572.05 | 572.05 | 635.10 | 635.10 | |
Price / Sales ratio | x | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | |
Avg P/E ratio | x | 19.7 | 21.0 | 18.1 | 30.7 | 20.7 | |
P/CF ratio (eoy) | x | 10.8 | 9.6 | 5.3 | 6.4 | 6.5 | |
Price / Book Value ratio | x | 1.5 | 1.4 | 0.9 | 0.9 | 1.1 | |
Dividend payout | % | 23.7 | 27.4 | 36.0 | 63.5 | 32.3 | |
Avg Mkt Cap | Rs m | 142,383 | 142,798 | 86,108 | 107,332 | 131,910 | |
Total wages/salary | Rs m | 21,566 | 24,296 | 24,822 | 25,134 | 25,742 |
APOLLO TYRES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 145,880 | 175,488 | 163,502 | 173,970 | 209,476 | |
Other income | Rs m | 1,142 | 1,231 | 237 | 1,294 | 1,235 | |
Total revenues | Rs m | 147,022 | 176,720 | 163,739 | 175,264 | 210,711 | |
Gross profit | Rs m | 16,680 | 17,762 | 19,581 | 22,098 | 25,889 | |
Depreciation | Rs m | 5,926 | 8,127 | 11,381 | 13,150 | 13,997 | |
Interest | Rs m | 1,774 | 1,986 | 3,002 | 4,631 | 4,652 | |
Profit before tax | Rs m | 10,123 | 8,880 | 5,434 | 5,612 | 8,476 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,884 | 2,083 | 670 | 2,110 | 2,091 | |
Profit after tax | Rs m | 7,239 | 6,797 | 4,764 | 3,502 | 6,385 | |
Gross profit margin | % | 11.4 | 10.1 | 12.0 | 12.7 | 12.4 | |
Effective tax rate | % | 28.5 | 23.5 | 12.3 | 37.6 | 24.7 | |
Net profit margin | % | 5.0 | 3.9 | 2.9 | 2.0 | 3.0 |
APOLLO TYRES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 86,574 | 78,413 | 77,135 | 100,759 | 101,943 | |
Current liabilities | Rs m | 67,205 | 63,271 | 79,454 | 91,398 | 97,986 | |
Net working cap to sales | % | 13.3 | 8.6 | -1.4 | 5.4 | 1.9 | |
Current ratio | x | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | |
Inventory Days | Days | 45 | 20 | 14 | 15 | 17 | |
Debtors Days | Days | 36 | 27 | 21 | 29 | 28 | |
Net fixed assets | Rs m | 131,587 | 142,623 | 177,240 | 181,560 | 187,508 | |
Share capital | Rs m | 572 | 572 | 572 | 635 | 635 | |
"Free" reserves | Rs m | 97,195 | 99,826 | 98,728 | 113,796 | 116,886 | |
Net worth | Rs m | 97,767 | 100,398 | 99,300 | 114,431 | 117,521 | |
Long term debt | Rs m | 37,002 | 41,663 | 51,479 | 47,865 | 44,085 | |
Total assets | Rs m | 218,161 | 221,036 | 254,375 | 282,319 | 289,451 | |
Interest coverage | x | 6.7 | 5.5 | 2.8 | 2.2 | 2.8 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | |
Return on assets | % | 4.1 | 4.0 | 3.1 | 2.9 | 3.8 | |
Return on equity | % | 7.4 | 6.8 | 4.8 | 3.1 | 5.4 | |
Return on capital | % | 8.8 | 7.6 | 5.6 | 6.3 | 8.1 | |
Exports to sales | % | 6.1 | 6.1 | 6.8 | 5.8 | 10.3 | |
Imports to sales | % | 19.7 | 19.1 | 13.1 | 11.9 | 15.6 | |
Exports (fob) | Rs m | 8,955 | 10,690 | 11,170 | 10,132 | 21,496 | |
Imports (cif) | Rs m | 28,721 | 33,508 | 21,377 | 20,726 | 32,742 | |
Fx inflow | Rs m | 9,733 | 11,558 | 11,910 | 10,978 | 22,426 | |
Fx outflow | Rs m | 37,015 | 39,393 | 39,315 | 28,382 | 43,918 | |
Net fx | Rs m | -27,282 | -27,835 | -27,404 | -17,403 | -21,492 |
APOLLO TYRES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 17,197 | 10,711 | 25,174 | 24,469 | 22,388 | |
From Investments | Rs m | -38,628 | -9,959 | -27,959 | -23,443 | -11,815 | |
From Financial Activity | Rs m | 23,209 | -622 | 4,725 | 1,522 | -11,754 | |
Net Cashflow | Rs m | 4,614 | -184 | 1,714 | 2,575 | -1,187 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Onkar S Kanwar | COMP SEC: Seema Thapar | YEAR OF INC: 1972 | BSE CODE: 500877 | FV (Rs): 1 | DIV YIELD (%): 1.7 |
Read: APOLLO TYRES 2021-22 Annual Report Analysis
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